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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.76M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.61M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.42M |
| 5 |
HCA Healthcare
HCA
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
501
Stifel
SF
$12.5B
| $1.44M | 0.05% |
31,179
-1,674
| -5% | -$68.8K |
|
502
Globe Life
GL
$14.2B
| $1.43M | 0.05% |
11,731
+3,037
| +35% | +$357K |
|
503
CNO Financial Group
CNO
$4.99B
| $1.43M | 0.05% |
51,134
+191
| +0.4% | +$4.81K |
|
504
Bio-Techne
TECH
$11.2B
| $1.43M | 0.05% |
18,472
-6,292
| -25% | -$414K |
|
505
Workday
WDAY
$39B
| $1.42M | 0.05% |
5,146
+391
| +8% | +$93.1K |
|
506
Genmab
GMAB
$17.6B
| $1.42M | 0.05% |
44,590
+28,038
| +169% | +$880K |
|
|
CMA
507
DELISTED
Comerica
CMA
| $1.42M | 0.05% |
25,408
+3,509
| +16% | +$159K |
|
508
RingCentral
RNG
$4.48B
| $1.42M | 0.05% |
41,715
+12,949
| +45% | +$387K |
|
509
Integra LifeSciences
IART
$1.33B
| $1.41M | 0.05% |
32,344
+19,954
| +161% | +$785K |
|
510
ENI
E
$80.5B
| $1.4M | 0.05% |
41,142
+6,071
| +17% | +$197K |
|
511
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.4M | 0.05% |
8,041
+1,500
| +23% | +$241K |
|
|
GTM
512
ZoomInfo Technologies
GTM
$978M
| $1.39M | 0.05% |
75,402
+42,443
| +129% | +$666K |
|
513
Watsco Inc
WSO
$12.8B
| $1.39M | 0.05% |
3,246
+268
| +9% | +$104K |
|
514
Burlington
BURL
$23.4B
| $1.39M | 0.05% |
+7,138
| New | +$1.07M |
|
515
Raymond James Financial
RJF
$33.6B
| $1.38M | 0.05% |
12,375
+2,906
| +31% | +$299K |
|
516
Yeti Holdings
YETI
$3.76B
| $1.38M | 0.05% |
26,652
+4,998
| +23% | +$221K |
|
517
STMicroelectronics
STM
$47.3B
| $1.38M | 0.05% |
27,436
+10,238
| +60% | +$458K |
|
518
IQVIA
IQV
$39.1B
| $1.36M | 0.05% |
5,885
+2,869
| +95% | +$589K |
|
519
Jack Henry & Associates
JKHY
$11B
| $1.36M | 0.05% |
8,337
+438
| +6% | +$67.1K |
|
520
United Rentals
URI
$66.5B
| $1.36M | 0.05% |
2,368
+1,283
| +118% | +$605K |
|
521
TE Connectivity
TEL
$59.9B
| $1.33M | 0.05% |
9,497
+2,646
| +39% | +$340K |
|
522
CGI
GIB
$15.2B
| $1.33M | 0.05% |
12,382
+2,462
| +25% | +$250K |
|
523
Occidental Petroleum
OXY
$55.6B
| $1.33M | 0.05% |
22,328
-1,414
| -6% | -$86.3K |
|
524
Ventas
VTR
$44.7B
| $1.33M | 0.05% |
26,623
+8,095
| +44% | +$363K |
|
525
iShares Russell 1000 ETF
IWB
$47.9B
| $1.32M | 0.05% |
5,040
+3,048
| +153% | +$746K |
|
Similar funds
Quantinno Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Quantinno Capital Management held 1,121 positions worth $2.86B, up 30% from $2.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quantinno Capital Management deployed $382M of net new capital in Q4 2023, opening 118 new positions and adding to 671 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 202,718 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.76M trimmed.
- Quantinno Capital Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 202,718 shares worth $10.2M.
- Quantinno Capital Management added most to Microsoft in Q4 2023, an estimated $23.9M increase.
- Quantinno Capital Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.76M.
- Quantinno Capital Management fully exited Globus Medical in Q4 2023, selling an estimated $2.63M.
- Quantinno Capital Management's ten largest holdings make up 21% of its $2.86B portfolio in Q4 2023.
- Quantinno Capital Management opened 118 new positions and closed 51 in Q4 2023.
- Quantinno Capital Management's portfolio value rose 30% quarter-over-quarter to $2.86B.
Based on Quantinno Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.